Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$432M |
| 2 |
NVIDIA
NVDA
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$387M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$402M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$261M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$258M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.86% |
| 2 | Technology | 8.81% |
| 3 | Energy | 6.89% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
3551
DELISTED
Blueprint Medicines
BPMC
| $2.62M | ﹤0.01% |
93,309
+61,672
| +195% | +$1.86M |
|
|
PDLI
3552
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.62M | ﹤0.01% |
1,234,060
-620,757
| -33% | -$1.73M |
|
|
FCH
3553
DELISTED
Felcor Lodging Trust
FCH
| $2.62M | ﹤0.01% |
326,433
-856,359
| -72% | -$6.07M |
|
3554
CALL
Canadian Solar
CSIQ
$1.02B
| $2.61M | ﹤0.01% |
214,600
-57,400
| -21% | -$750K |
|
|
JNPR
3555
PUT
DELISTED
Juniper Networks
JNPR
| $2.61M | ﹤0.01% |
92,400
-265,800
| -74% | -$6.93M |
|
3556
CALL
Twilio
TWLO
$30B
| $2.61M | ﹤0.01% |
90,500
+5,300
| +6% | +$199K |
|
3557
CALL
Textron
TXT
$14.7B
| $2.61M | ﹤0.01% |
53,700
+21,400
| +66% | +$933K |
|
|
INOV
3558
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.61M | ﹤0.01% |
253,132
+62,394
| +33% | +$852K |
|
3559
Horace Mann Educators
HMN
$2.1B
| $2.6M | ﹤0.01% |
60,851
+37,727
| +163% | +$1.47M |
|
|
QHC
3560
DELISTED
Quorum Health Corporation
QHC
| $2.59M | ﹤0.01% |
356,806
+198,348
| +125% | +$1.19M |
|
|
SHLD
3561
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.58M | ﹤0.01% |
277,400
+225,100
| +430% | +$2.57M |
|
3562
CALL
Chubb
CB
$135B
| $2.58M | ﹤0.01% |
19,500
+8,000
| +70% | +$1.02M |
|
3563
ESCO Technologies
ESE
$8.17B
| $2.58M | ﹤0.01% |
45,480
+22,064
| +94% | +$1.13M |
|
3564
Enpro
NPO
$6.63B
| $2.57M | ﹤0.01% |
38,163
+11,672
| +44% | +$701K |
|
3565
Invesco Biotechnology & Genome ETF
PBE
$281M
| $2.57M | ﹤0.01% |
66,241
+5
| +0% | +$202 |
|
3566
PUT
Canadian National Railway
CNI
$76.9B
| $2.57M | ﹤0.01% |
38,100
-32,800
| -46% | -$2.17M |
|
3567
CALL
Conagra Brands
CAG
$6.94B
| $2.57M | ﹤0.01% |
64,900
-49,979
| -44% | -$1.87M |
|
|
UHT
3568
Universal Health Realty Income Trust
UHT
$603M
| $2.57M | ﹤0.01% |
39,141
+22,719
| +138% | +$1.37M |
|
|
VPU
3569
Vanguard Utilities ETF
VPU
$8.46B
| $2.56M | ﹤0.01% |
23,974
+19,386
| +423% | +$2.03M |
|
|
PR
3570
PUT
Permian Resources
PR
$17.8B
| $2.56M | ﹤0.01% |
+130,000
| New | +$2.15M |
|
|
TVTY
3571
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.56M | ﹤0.01% |
112,716
-52,442
| -32% | -$1.23M |
|
3572
Tower Semiconductor
TSEM
$24.8B
| $2.56M | ﹤0.01% |
134,683
-700,627
| -84% | -$12.1M |
|
3573
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $2.56M | ﹤0.01% |
100,001
-30
| -0% | -$755 |
|
|
HAWK
3574
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.56M | ﹤0.01% |
67,927
-418,706
| -86% | -$14.9M |
|
3575
HUB Group
HUBG
$2.85B
| $2.56M | ﹤0.01% |
116,846
-228,020
| -66% | -$4.71M |
|
Similar funds
Goldman Sachs's Q4 2016 Portfolio in Review
As of Q4 2016, Goldman Sachs held 7,398 positions worth $354B, up 7.1% from $330B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs deployed $14.3B of net new capital in Q4 2016, opening 433 new positions and adding to 3,199 existing holdings. Its largest new stake was eHi Car Services Limited: 9,086,958 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.2% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.19B trimmed.
- Goldman Sachs's largest Q4 2016 buy was eHi Car Services Limited: 9,086,958 shares worth $82.3M.
- Goldman Sachs added most to Basis Energy Services, Inc. in Q4 2016, an estimated $432M increase.
- Goldman Sachs's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19B.
- Goldman Sachs fully exited LinkedIn Corporation in Q4 2016, selling an estimated $188M.
- Goldman Sachs's ten largest holdings make up 14% of its $354B portfolio in Q4 2016.
- Goldman Sachs opened 433 new positions and closed 533 in Q4 2016.
- Goldman Sachs's portfolio value rose 7.1% quarter-over-quarter to $354B.
Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.